Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

18.12.2024 - 17:56:35

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


18-Dec-2024 / 16:56 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 December 2024   Funding Circle Holdings plc
Transaction in own shares The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 16 October 2024:
Date of purchase: 18 December 2024
Number of ordinary shares purchased: 111,319
Highest price paid per share: 128.50p
Lowest price paid per share: 123.00p
Volume weighted average price paid per share: 127.0673p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 328,334,801 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (328,334,801) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme.   Aggregate information:  
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 127.0673p 111,319
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
35 124.00 08:15:52 00316580428TRLO1 XLON
1714 124.00 08:15:52 00316580429TRLO1 XLON
874 124.00 08:15:52 00316580430TRLO1 XLON
586 123.00 08:25:15 00316591244TRLO1 XLON
1076 123.00 08:25:15 00316591245TRLO1 XLON
831 123.00 08:25:15 00316591246TRLO1 XLON
56 124.50 08:39:51 00316608814TRLO1 XLON
500 124.50 08:45:22 00316615267TRLO1 XLON
400 124.50 08:45:40 00316615662TRLO1 XLON
300 124.50 08:46:17 00316616357TRLO1 XLON
600 125.50 10:20:01 00316706613TRLO1 XLON
232 125.50 11:19:56 00316710290TRLO1 XLON
33 125.50 11:19:56 00316710291TRLO1 XLON
200 125.50 11:25:46 00316710491TRLO1 XLON
200 125.50 11:30:12 00316710705TRLO1 XLON
200 125.50 11:33:38 00316710789TRLO1 XLON
160 125.50 11:36:03 00316710884TRLO1 XLON
7178 126.00 11:39:52 00316710982TRLO1 XLON
843 126.00 11:39:52 00316710983TRLO1 XLON
484 126.50 11:46:28 00316711501TRLO1 XLON
660 126.50 11:46:28 00316711502TRLO1 XLON
50 126.50 11:46:28 00316711503TRLO1 XLON
1615 126.50 11:46:28 00316711504TRLO1 XLON
758 126.50 11:46:45 00316711511TRLO1 XLON
65 126.50 11:46:45 00316711512TRLO1 XLON
812 126.50 11:51:04 00316711688TRLO1 XLON
400 126.50 12:23:36 00316712675TRLO1 XLON
1167 127.50 13:31:51 00316714807TRLO1 XLON
500 127.00 13:39:52 00316714986TRLO1 XLON
1991 127.00 13:39:52 00316714987TRLO1 XLON
59 127.00 13:39:53 00316714988TRLO1 XLON
115 127.00 13:39:53 00316714989TRLO1 XLON
1460 127.00 13:39:53 00316714990TRLO1 XLON
705 127.00 13:39:53 00316714991TRLO1 XLON
2589 126.50 13:39:58 00316714996TRLO1 XLON
5 127.00 13:39:58 00316714997TRLO1 XLON
697 127.00 13:39:58 00316714998TRLO1 XLON
665 127.00 13:39:58 00316714999TRLO1 XLON
748 127.00 13:39:58 00316715000TRLO1 XLON
300 127.00 13:40:20 00316715011TRLO1 XLON
26 128.00 13:45:35 00316715155TRLO1 XLON
695 128.00 13:45:35 00316715156TRLO1 XLON
7500 128.00 13:45:35 00316715157TRLO1 XLON
709 128.00 13:45:35 00316715158TRLO1 XLON
320 128.00 13:45:35 00316715159TRLO1 XLON
500 128.00 13:51:03 00316715285TRLO1 XLON
1726 127.50 14:16:40 00316716452TRLO1 XLON
863 127.50 14:16:40 00316716453TRLO1 XLON
513 127.50 14:16:40 00316716454TRLO1 XLON
160 127.50 14:16:40 00316716455TRLO1 XLON
2144 127.00 14:16:48 00316716460TRLO1 XLON
327 127.00 14:16:48 00316716461TRLO1 XLON
1484 127.00 14:16:48 00316716462TRLO1 XLON
160 127.00 14:16:48 00316716463TRLO1 XLON
200 127.00 14:17:18 00316716488TRLO1 XLON
2558 127.00 14:29:27 00316716840TRLO1 XLON
100 127.50 14:35:42 00316717107TRLO1 XLON
920 127.50 14:35:42 00316717108TRLO1 XLON
1685 127.00 14:48:40 00316717931TRLO1 XLON
518 127.50 14:48:40 00316717932TRLO1 XLON
251 127.50 14:48:40 00316717933TRLO1 XLON
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